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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-JHUNJHUNU,Block Panchayat & Equivalent:-NAWALGARH,Village Panchayat & Equivalent:-PABANA (RURAL) |
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| Opening Balance | 17,02,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,56,844.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 23,837.00 | 0.00 |
| June, 2019 | 17,19,501.00 | 0.00 | 0.00 | 7,74,976.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,36,831.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,486.00 | 0.00 |
| September, 2019 | 25,83,680.00 | 0.00 | 0.00 | 17,18,019.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,558.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,42,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,292.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| March, 2020 | 47,39,840.00 | 0.00 | 0.00 | 89,612.00 | 0.00 |
| Total | 90,43,021.00 | 0.00 | 0.00 | 49,66,115.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |